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Barings European Loan Fund Tranche C Usd Accumulation Shares (0P00013BKC)

Ireland

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192.200 -0.020 -0.01%

26/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baring International Fund Managers ltd

ISIN: IE00B6YX5129

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.6B

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0P00013BKC Historical Data

Get free historical data for 0P00013BKC fund. You'll find the end of day price of the Barings European Loan Fund Tranche C Usd Accumulation Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 26, 2025	192.200	192.200	192.220	192.200	-0.01%
Aug 22, 2025	192.220	192.220	192.220	192.090	0.07%
Aug 21, 2025	192.090	192.090	192.170	192.090	-0.02%
Aug 20, 2025	192.120	192.120	192.170	192.120	-0.03%
Aug 19, 2025	192.170	192.170	192.180	192.150	-0.01%
Aug 18, 2025	192.180	192.180	192.180	192.150	0.02%
Aug 15, 2025	192.150	192.150	192.150	192.070	0.03%
Aug 14, 2025	192.100	192.100	192.100	192.020	0.02%
Aug 13, 2025	192.070	192.070	192.070	191.960	0.03%
Aug 12, 2025	192.020	192.020	192.020	191.960	0.03%
Aug 11, 2025	191.960	191.960	191.960	191.960	0.04%
Aug 08, 2025	191.880	191.880	191.880	191.720	0.08%
Aug 07, 2025	191.720	191.720	191.740	191.720	-0.01%
Aug 06, 2025	191.740	191.740	191.750	191.740	-0.01%
Aug 05, 2025	191.750	191.750	191.750	191.710	0.02%
Aug 01, 2025	191.710	191.710	191.710	191.610	0.05%
Jul 31, 2025	191.610	191.610	191.610	191.160	0.21%
Jul 30, 2025	191.210	191.210	191.210	191.160	0.03%
Jul 29, 2025	191.160	191.160	191.160	191.130	0.02%
Jul 28, 2025	191.130	191.130	191.130	191.130	0.02%

Highest: 192.220

Lowest: 191.130

Difference: 1.090

Average: 191.860

Change %: 0.576

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